• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Fondo Mutuo Bice Best Norteamerica

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BICVITA:CI

1,180.72 CLP 18.49 1.59%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Bice Best Norteamerica (BICVITA)

Year To Date: +20.33% 3-Month: +6.90% 3-Year: +22.34% 52-Week Range: 955.48 - 1,197.22
1-Month: +2.37% 1-Year: +22.59% 5-Year: +14.02% Beta vs SPX: 0.89

Mutual Fund Chart for BICVITA

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  • BICVITA:CI 1,180.72
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Fund Profile & Information for BICVITA

Fondo Mutuo Bice Best Norteamerica is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued in North America, mainly the US. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 03-24-1997 Telephone: 562-2692-2705
Managers: PABLO LOPEZ
Web Site: www.biceinversiones.cl

Fundamentals for BICVITA

NAV (on 2014-12-18) 1,180.72
Assets (M) (on 2014-12-18) 48,395.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BICVITA

No dividends reported

Fees & Expenses for BICVITA

Front Load 0.00
Back Load 1.79
Current Mgmt Fee 4.46
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BICVITA

Filing Date: 06/30/2014
Name Position Value % of Total
Pictet - USA Index 81,899 7,789,562,000 22.144%
TIAA-CREF S&P 500 Index Fund 617,770 7,556,373,000 21.481%
SPDR S&P 500 ETF Trust 61,994 6,706,409,000 19.065%
Vanguard Financials ETF 79,549 2,039,251,000 5.797%
Vanguard Health Care ETF 30,483 1,880,805,000 5.347%
Vanguard Consumer Discretionar 26,610 1,605,806,000 4.565%
Vanguard Industrials ETF 26,835 1,546,134,000 4.395%
Technology Select Sector SPDR 59,178 1,254,385,000 3.566%
Pioneer Funds - U.S. Fundament 428 906,114,000 2.576%
Vontobel Fund - US Equity 10,123 889,369,000 2.528%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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